Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.6: Interest and Dividends Receivable

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 1 26082.71 USD Small Business S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 4731.41 USD Small Business A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 6706.41 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 83521.32 USD Small Business A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 14330.23 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 82308.54 USD Small Business A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 71690.40 USD Small Business A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 52965.05 USD Small Business CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 44305.15 USD Small Business CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 85700.49 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 55807.48 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 74679.25 USD Small Business S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 72337.41 USD Small Business S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 48756.85 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 66234.63 USD Small Business G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 4397.91 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 9925.56 USD Small Business G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 78078.19 USD Small Business S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 53196.74 USD Small Business S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 36704.92 USD Small Business S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 47275.05 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 35028.13 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 30757.57 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 78298.77 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 2 61387.30 USD Small Business C-1 Yes